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NN (L) Euro Green Bond Z Dis EUR

Ranked 40 out of 132 in - Europe over 12 months
All calculations are in EUR unless stated


This Sub-Fund aims to generate returns by managing a portfolio of mainly green bonds and money market instruments mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by Supra-nationals, Sub-sovereigns, Agencies and corporates.

Showing fund performance globally. You can view performance in individual jurisdictions.


Europe over : 31/01/2017 - 31/01/2018
  • Rank 40/132 Total Return
  • Rank 122/132 Standard Deviation
  • Rank 108/132 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.3% -0.2% 0.6% 1.0% 0.9%
2016 1.7% 1.5% -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Netherlands
  4. Switzerland

Fund Info

  • Launch date25/02/2016
  • Share Class size60Mn
  • Base currencyEUR
  • ISIN LU1365053351

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0


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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).